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ORIENTAL HOTELS
Intrinsic Value | Fundamental Analysis

BOM : 500314     NSE : ORIENTHOT    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Nov 30,2022
Price(EOD): ₹ 86.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Hotel, Resort & Restaurants
MCap: ₹ 1,552.03 Cr
Value of ₹ 1 Lac invested in ORIENTAL HOTELS
on Nov 30,2017 (price: ₹ 41.60)

₹ 1 L

₹ 2.09 L

1W : 9.9% 1M : 22.8% 1Y : 125.9%
COMMUNITY POLL
for ORIENTAL HOTELS
Please provide your vote to see the results
ORIENTAL HOTELS is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
ORIENTAL HOTELS 9.9% 22.8% 125.9%
THE INDIAN HOTELS COMPANY 0.9% -3.8% 73.3%
EIH 4.2% -8% 36.8%
BURGER KING INDIA 3.9% -0.9% -22%
MAHINDRA HOLIDAYS & RESORTS INDIA 6.5% 1.7% 28.3%
BARBEQUENATION HOSPITALITY 1.6% -1.6% -30.1%
CHALET HOTELS 7.5% 2% 46.8%
INDIA TOURISM DEVELOPMENT CORPORATION 13.4% 12.7% 0%
LEMON TREE HOTELS 12.5% 20.4% 99.4%

FUNDAMENTAL ANALYSIS OF ORIENTAL HOTELS

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ORIENTAL HOTELS

 
Valuation Score
[As on : Nov 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
49.62
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 31.28 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

3.53
P/B Calculated based on Book Value of Rs 439.83 Cr
[Latest Year - Mar2022 - Consolidated Results ]

4.85
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 319.79 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF ORIENTAL HOTELS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
443%
226%

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SHARE PRICE MOMENTUM OF ORIENTAL HOTELS


Insights 💡 ORIENTHOT is one of the top 32% companies with bullish price momentum currently! Discover More →

ORIENTAL HOTELS vs SENSEX


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DEBT OF ORIENTAL HOTELS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
1.04
0.92
0.68
0.88
0.61
0.53
0.41
0.52
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ORIENTAL HOTELS

Pledged Promoter Shares
0.13 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ORIENTAL HOTELS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
0.21%
-5.66%
-3.53%
-3.49%
69.66%
409.39%
328.3%
328.78%
QtrlyTrend
2
Latest Qtr: Sep2022
Quarterly Result Analysis →


ORIENTAL HOTELS related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 2.8% 0.7% 2.5%
S&P BSE ALLCAP 2.6% 4.5% 5.6%
S&P BSE MIDSMALLCAP 2.5% 3.3% 1.8%
S&P BSE SMALL CAP 2.2% 2.9% 2.4%
NSE Indices1W1M1Y
NIFTY TATA GROUP 2.6% 4.7% -0.1%

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FAQ about ORIENTAL HOTELS


Is ORIENTAL HOTELS good for long term investment?

As on Nov 30,2022, the Fundamentals of ORIENTAL HOTELS look Poor and hence it may not be good for long term investment ! See Financial Performance of ORIENTAL HOTELS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ORIENTAL HOTELS UnderValued or OverValued?

As on Nov 30,2022, ORIENTAL HOTELS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ORIENTAL HOTELS ?

As on Nov 30,2022, the Intrinsic Value of ORIENTAL HOTELS is Rs. 21.34 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -54.74
Fair Value [Median EV / Sales Model] : Rs. 15.99
Fair Value [Median Price / Sales Model] : Rs. 26.69
Estimated Median Fair Value of ORIENTAL HOTELS : Rs. 21.34

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ORIENTAL HOTELS trading at a Premium or Discount?

As on Nov 30,2022, ORIENTAL HOTELS is trading at a Premium of 307% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].